NA
Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
35.83%
This Fund
S&P 500
1 Year Est. Return
+35.83%
AUM
$572M
AUM Growth
-$58.2M
(-9.2%)
Holding
159
Top Buys
| 1 | +$2.78M | |
| 2 | +$1.51M | |
| 3 | +$887K | |
| 4 |
Ameriprise Financial
AMP
|
+$828K |
| 5 |
NVIDIA
NVDA
|
+$565K |
Top Sells
| 1 | +$52M | |
| 2 | +$8.94M | |
| 3 | +$4.7M | |
| 4 |
NovoCure
NVCR
|
+$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Industrials | 20.56% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$27.2B
| $7.76M | 1.36% |
14,048
+620
|
|
||
27
Phillips 66
PSX
$64.7B
| $7.53M | 1.32% |
58,326
+140
|
|
||
|
AMRZ
28
Amrize Ltd
AMRZ
$32.5B
| $7.5M | 1.31% |
138,630
+2,675
|
|
||
29
L3Harris
LHX
$66.5B
| $7.02M | 1.23% |
23,905
+152
|
|
||
30
Air Products & Chemicals
APD
$65.7B
| $6.91M | 1.21% |
27,969
-1,320
|
|
||
31
Marvell Technology
MRVL
$118B
| $6.9M | 1.21% |
81,240
+795
|
|
||
32
Thermo Fisher Scientific
TMO
$198B
| $6.48M | 1.13% |
11,181
-15
|
|
||
33
Palo Alto Networks
PANW
$133B
| $6.28M | 1.1% |
34,087
+330
|
|
||
34
American Express
AXP
$226B
| $6.26M | 1.09% |
16,931
-5
|
|
||
35
Hubbell
HUBB
$27.9B
| $6.24M | 1.09% |
14,049
+920
|
|
||
36
Abbott
ABT
$176B
| $6.22M | 1.09% |
49,640
+325
|
|
||
37
Caterpillar
CAT
$358B
| $6.2M | 1.08% |
10,825
-25
|
|
||
38
JPMorgan Income ETF
JPIE
$8.54B
| $6.08M | 1.06% |
131,443
|
|
||
39
Accenture
ACN
$119B
| $6.05M | 1.06% |
22,561
-1,130
|
|
||
|
QXO
40
QXO Inc
QXO
$16.8B
| $5.88M | 1.03% |
304,725
+13,975
|
|
||
41
Service Corp International
SCI
$11.2B
| $5.85M | 1.02% |
75,000
+545
|
|
||
42
CDW
CDW
$16.7B
| $5.05M | 0.88% |
37,042
-1,590
|
|
||
43
Corteva
CTVA
$54.6B
| $4.87M | 0.85% |
72,615
|
|
||
44
Merck
MRK
$291B
| $4.8M | 0.84% |
45,618
-461
|
|
||
45
Digital Realty Trust
DLR
$67.2B
| $4.69M | 0.82% |
30,338
|
|
||
|
46
NVIDIA
NVDA
$4.83T
| $4.35M | 0.76% |
23,323
+3,036
|
|
||
47
Sysco
SYY
$35.4B
| $4.01M | 0.7% |
54,471
-4,075
|
|
||
48
D.R. Horton
DHI
$41.8B
| $3.92M | 0.68% |
27,216
+330
|
|
||
49
Broadridge
BR
$18.8B
| $3.91M | 0.68% |
17,535
+115
|
|
||
50
American Water Works
AWK
$25.4B
| $3.58M | 0.62% |
27,395
-71
|
|